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MyQ Ci Income Fund | South African–Multi Asset–Income
Reg Compliant
1.3169    +0.0024    (+0.180%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Income sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Sep 2015
Fund Size (ZAR) 128 737 921
Latest Price 1.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.93%
Minimum Investment-
TTM Distribution Yield 7.41%
Fund Objective
The portfolio will have an equity exposure of a maximum of 40% of the portfolio's net asset value. The composition of the portfolio shall reflect the investment structure of a retirement fund with a low risk profile and will comply with prudential investment guidelines to the extent allowed by the Act.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.82%  
 Foreign Bonds0.13%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.14%  
 Foreign Cash-0.09%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ADDIM 21 936 409 23.7018.57%
NIPYB3 18 760 001 19.7115.44%
R2030 14 000 000 14.1311.07%
R2048 14 200 000 13.5010.58%
MM-13MONTH 0 7.055.52%
MM-12MONTH 0 2.572.01%
R188 2 280 000 2.431.90%
FRB35 2 040 000 2.091.64%
ASC251 2 040 000 2.041.60%
MM-11MONTH 0 2.031.59%
Totals  89.2569.90%
Recently viewed
9 Nov1.32+0.00+0.18% 
10 Nov1.81+0.01+0.59% 
10 Nov1.10+0.00+0.05% 
10 Nov2.26+0.02+0.75% 
10 Nov13.62-0.22-1.56% 
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